Veritas Asian D USD (IE00BD065K35)

967.97 -3.17 (-0.33%) USD  |  Sep 17 2026
More

IE00BD065K35 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 17, 2026 967.97
September 16, 2026 971.14
September 15, 2026 970.20
September 14, 2026 981.67
September 11, 2026 991.53
September 10, 2026 1005.18
September 09, 2026 1016.25
September 08, 2026 1012.25
September 04, 2026 997.14
September 03, 2026 983.69
September 02, 2026 981.97
September 01, 2026 1002.29
August 28, 2026 1003.71
August 27, 2026 1000.36
August 26, 2026 1000.23
August 25, 2026 986.24
August 24, 2026 983.28
August 21, 2026 1009.10
August 20, 2026 998.93
August 19, 2026 977.62
August 18, 2026 1009.47
August 17, 2026 1021.71
August 14, 2026 1013.14
August 13, 2026 1004.96
August 12, 2026 988.23
Date Value
August 11, 2026 972.86
August 10, 2026 972.62
August 07, 2026 965.20
August 06, 2026 964.85
August 05, 2026 983.00
August 04, 2026 959.00
July 31, 2026 964.98
July 30, 2026 896.75
July 29, 2026 897.64
July 28, 2026 921.26
July 27, 2026 971.98
July 24, 2026 967.36
July 23, 2026 993.83
July 22, 2026 978.10
July 21, 2026 977.71
July 20, 2026 945.32
July 17, 2026 958.16
July 16, 2026 1006.22
July 15, 2026 1026.35
July 14, 2026 1003.72
July 13, 2026 1010.22
July 10, 2026 1041.50
July 09, 2026 1042.13
July 08, 2026 1034.87
July 07, 2026 1060.16

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 132.25
CT (Lux) Asian Equity Income AU USD 185.03
Barings Asia Growth Fund A USD Inc 191.34
iShares Pacific Index Flex Acc USD 94.22
FSSA Asian Growth II Acc USD 183.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065K35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065K35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.